Financial results - INVESTICA GENERAL SRL

Financial Summary - Investica General Srl
Unique identification code: 36942491
Registration number: J2017000070045
Nace: 6820
Sales - Ron
21.567
Net Profit - Ron
4.779
Employees
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Company Investica General Srl with Fiscal Code 36942491 recorded a turnover of 2024 of 21.567, with a net profit of 4.779 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investica General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.460 15.969 15.993 15.786 15.743 16.159 16.974 21.567
Total Income - EUR - - 888.811 24.435 20.900 18.939 26.456 16.276 65.426 44.392
Total Expenses - EUR - - 438.244 49.227 43.541 37.715 34.311 27.419 73.910 38.267
Gross Profit/Loss - EUR - - 450.567 -24.792 -22.641 -18.776 -7.855 -11.143 -8.484 6.125
Net Profit/Loss - EUR - - 372.822 -24.851 -22.641 -18.776 -7.855 -11.143 -8.484 4.779
Employees - - 0 2 2 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.8%, from 16.974 euro in the year 2023, to 21.567 euro in 2024. The Net Profit increased by 4.779 euro, from 0 euro in 2023, to 4.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Investica General Srl - CUI 36942491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 241.937 262.855 247.982 233.683 219.742 215.598 189.485 614.944
Current Assets - - 500.139 422.466 410.499 398.684 408.443 386.744 394.803 661.399
Inventories - - 9 213 365 174 27 0 0 13
Receivables - - 416.075 236.153 387.096 387.502 387.690 383.930 388.838 346.436
Cash - - 84.055 186.100 23.039 11.008 20.726 2.814 5.965 314.950
Shareholders Funds - - 710.677 672.783 637.113 606.259 584.959 575.631 565.401 567.021
Social Capital - - 16.736 16.428 16.110 15.805 15.454 15.502 15.455 15.369
Debts - - 31.399 12.538 21.368 26.108 43.226 26.711 18.887 709.723
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.399 euro in 2024 which includes Inventories of 13 euro, Receivables of 346.436 euro and cash availability of 314.950 euro.
The company's Equity was valued at 567.021 euro, while total Liabilities amounted to 709.723 euro. Equity increased by 4.779 euro, from 565.401 euro in 2023, to 567.021 in 2024.

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